FORTISTAR SUSTAINABLE SOL CO's ticker is FSSIW and the CUSIP is 34962M114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,000 | -33.3% | 125,000 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -63.4% | 125,000 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | -46.1% | 125,000 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $76,000 | -15.6% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $90,000 | -37.5% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $144,000 | +82.3% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $79,000 | – | 125,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 49,999 | $211,000 | 0.05% |
| Radcliffe Capital Management, L.P. | 137,500 | $1,343,000 | 0.04% |
| RAMIUS ADVISORS LLC | 68,549 | $51,000 | 0.03% |
| DG Capital Management, LLC | 200,000 | $137,000 | 0.03% |
| Castle Creek Arbitrage, LLC | 673,439 | $482,000 | 0.03% |
| Hartree Partners, LP | 100,000 | $75,000,000 | 0.02% |
| Segantii Capital Management Ltd | 50,000 | $489,000 | 0.02% |
| SIR Capital Management, L.P. | 150,000 | $102,000 | 0.02% |
| COWEN AND COMPANY, LLC | 390,109 | $288,000 | 0.01% |
| BLOOM TREE PARTNERS, LLC | 100,526 | $75,000 | 0.01% |